Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
$46M |
| 2 |
Cigna
CI
|
$39.4M |
| 3 |
BCE
BCE
|
$39.1M |
| 4 |
Enbridge
ENB
|
$38.1M |
| 5 |
Southern Company
SO
|
$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$163M |
| 2 |
AET
Aetna Inc
AET
|
$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 4 |
Pfizer
PFE
|
$63.9M |
| 5 |
Mastercard
MA
|
$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $63M | 0.18% |
500,837
-30,023
| -6% | -$3.78M |
|
127
Consolidated Edison
ED
$35.4B
| $62.4M | 0.18% |
854,241
+89,223
| +12% | +$6.52M |
|
128
Salesforce
CRM
$239B
| $62.3M | 0.18% |
476,291
+4,313
| +0.9% | +$564K |
|
129
HP
HPQ
$27.4B
| $61.8M | 0.18% |
3,107,866
+351,718
| +13% | +$6.99M |
|
130
Costco
COST
$427B
| $59.9M | 0.17% |
308,642
-3,821
| -1% | -$742K |
|
131
Cognizant
CTSH
$35.1B
| $59.6M | 0.17% |
958,468
-141,196
| -13% | -$8.78M |
|
132
Biogen
BIIB
$20.6B
| $58.8M | 0.17% |
205,950
+18,770
| +10% | +$5.36M |
|
133
Phillips 66
PSX
$53.2B
| $58.7M | 0.17% |
709,336
+61,060
| +9% | +$5.06M |
|
134
Colgate-Palmolive
CL
$68.8B
| $58.4M | 0.17% |
1,017,355
-162,732
| -14% | -$9.35M |
|
135
Caterpillar
CAT
$198B
| $58M | 0.17% |
475,047
-20,453
| -4% | -$2.5M |
|
136
US Bancorp
USB
$75.9B
| $58M | 0.17% |
1,318,225
-19,878
| -1% | -$874K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.17% |
872,478
+274,509
| +46% | +$18.2M |
|
138
TSMC
TSM
$1.26T
| $57.5M | 0.16% |
1,598,293
+77,635
| +5% | +$2.79M |
|
139
Progressive
PGR
$143B
| $56.6M | 0.16% |
975,475
-58,776
| -6% | -$3.41M |
|
140
Kellanova
K
$27.8B
| $56.5M | 0.16% |
1,074,599
+91,058
| +9% | +$4.79M |
|
141
First Citizens BancShares
FCNCA
$24.9B
| $55.8M | 0.16% |
152,876
+3,483
| +2% | +$1.27M |
|
142
United Parcel Service
UPS
$72.1B
| $55.5M | 0.16% |
591,277
+18,434
| +3% | +$1.73M |
|
143
Starbucks
SBUX
$97.1B
| $55.5M | 0.16% |
903,024
-33,233
| -4% | -$2.04M |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $54.4M | 0.16% |
2,639,088
+65,224
| +3% | +$1.34M |
|
145
NVIDIA
NVDA
$4.07T
| $53.3M | 0.15% |
16,667,080
-4,896,000
| -23% | -$15.7M |
|
146
American Express
AXP
$227B
| $53.2M | 0.15% |
580,054
+13,606
| +2% | +$1.25M |
|
147
PPL Corp
PPL
$26.6B
| $53.1M | 0.15% |
1,913,327
+40,282
| +2% | +$1.12M |
|
148
Dollar Tree
DLTR
$20.6B
| $52.8M | 0.15% |
591,095
+57,513
| +11% | +$5.14M |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $52.1M | 0.15% |
5,361,457
-1,687,489
| -24% | -$16.4M |
|
150
DXC Technology
DXC
$2.65B
| $52M | 0.15% |
1,011,168
+110,063
| +12% | +$5.66M |
|